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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 675.00 | 1 474.00 | 1 201.00 | 2 675.00 |
AJ Other Intangible Assets | 24 203.00 | | 24 203.00 | 24 203.00 |
AP Buildings | 52 798.00 | 10 149.00 | 42 649.00 | 52 798.00 |
AT Other tangible assets | 131 620.00 | 90 312.00 | 41 308.00 | 131 620.00 |
BH Other financial assets | 13 555.00 | | 13 555.00 | 13 555.00 |
BJ TOTAL (I) | 353 945.00 | 158 896.00 | 195 049.00 | 353 945.00 |
BP Services in progress | 135 536.00 | | 135 536.00 | 135 536.00 |
BX Customers and related accounts | 352 452.00 | 61 831.00 | 290 620.00 | 352 452.00 |
BZ Other receivables | 9 860.00 | | 9 860.00 | 9 860.00 |
CF Cash and cash equivalents | 740 844.00 | | 740 844.00 | 740 844.00 |
CH Prepaid expenses | 24 641.00 | | 24 641.00 | 24 641.00 |
CJ TOTAL (II) | 1 263 333.00 | 61 831.00 | 1 201 502.00 | 1 263 333.00 |
CO Grand total (0 to V) | 1 617 279.00 | 220 727.00 | 1 396 551.00 | 1 617 279.00 |
CU Other investments | 9 314.00 | | 9 314.00 | 9 314.00 |
CX Development or Research and Development Expenses | 119 781.00 | 56 961.00 | 62 820.00 | 119 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 557 318.00 | 505 102.00 | | 557 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 897.00 | 52 217.00 | | 144 897.00 |
DJ Investment subsidies | 7 620.00 | 11 120.00 | | 7 620.00 |
DL TOTAL (I) | 819 836.00 | 678 438.00 | | 819 836.00 |
DU Loans and Debts from Credit Institutions (3) | 235 933.00 | 260 510.00 | | 235 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 604.00 | | 2 436.00 |
DX Trade payables and related accounts | 29 567.00 | 32 639.00 | | 29 567.00 |
DY Tax and social security liabilities | 216 692.00 | 161 439.00 | | 216 692.00 |
EA Other liabilities | | 38.00 | | |
EB Prepaid income (2) | 92 087.00 | 107 168.00 | | 92 087.00 |
EC TOTAL (IV) | 576 716.00 | 562 399.00 | | 576 716.00 |
EE Grand total (I to V) | 1 396 551.00 | 1 240 838.00 | | 1 396 551.00 |
EG Accrued income and payables due within one year | 378 107.00 | 527 177.00 | | 378 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 932.00 | | 49 076.00 | 304 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 781.00 | | | 119 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 22 869.00 | |
I4 DECREASES Grand Total | | 63.00 | 353 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 781.00 | |
IO DECREASES Total including other intangible assets | | | 26 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | 24 203.00 | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 545.00 | | 24 873.00 | 159 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 932.00 | | | 22 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 643.00 | 69 253.00 | | 89 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 034.00 | 39 927.00 | | 17 034.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 667.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 802.00 | 28 659.00 | | 71 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 567.00 | 29 567.00 | | 29 567.00 |
8C Staff and Related Accounts | 72 434.00 | 72 434.00 | | 72 434.00 |
8D Social Security and Other Social Organizations | 66 719.00 | 66 719.00 | | 66 719.00 |
8L Deferred income | 92 087.00 | 92 087.00 | | 92 087.00 |
UT Other financial assets | 13 555.00 | | 13 555.00 | 13 555.00 |
UX Other trade receivables | 278 254.00 | 278 254.00 | | 278 254.00 |
UZ Social Security, other social security organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 74 198.00 | 74 198.00 | | 74 198.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 235 722.00 | 37 113.00 | 198 609.00 | 235 722.00 |
VI Group and Associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VJ Loans taken out during the year | 200 499.00 | | | 200 499.00 |
VK Loans repaid during the year | 225 210.00 | | | 225 210.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 24 641.00 | 24 641.00 | | 24 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 508.00 | 386 953.00 | 13 555.00 | 400 508.00 |
VW VAT | 70 758.00 | 70 758.00 | | 70 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 716.00 | 378 107.00 | 198 609.00 | 576 716.00 |
